SMIG vs. XVOL ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Acruence Active Hedge U.S. Equity ETF (XVOL)
SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description

ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

70,727

Number of Holdings *

44

* may have additional holdings in another (foreign) market
XVOL

Acruence Active Hedge U.S. Equity ETF

XVOL Description Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$19.92

Average Daily Volume

48,225

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period SMIG XVOL
30 Days -0.52% -3.11%
60 Days 2.53% 0.66%
90 Days 5.27% 5.47%
12 Months 18.76% 11.41%
4 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in XVOL Overlap
AFG D 2.41% 1.28% 1.28%
BR C 4.3% 1.04% 1.04%
HBAN A 0.65% 1.38% 0.65%
HUBB D 4.78% 1.21% 1.21%
SMIG Overweight 40 Positions Relative to XVOL
Symbol Grade Weight
BAH B 5.17%
VCTR A 4.41%
WSO A 3.82%
SNA D 3.74%
DOX F 3.62%
TRGP B 3.57%
HIG D 3.28%
DGX A 3.12%
NI A 3.09%
PKG C 3.04%
AVY A 2.94%
EVR B 2.91%
PRGO B 2.88%
IPAR F 2.79%
NTAP C 2.44%
LANC D 2.25%
ADC B 2.25%
AVT A 2.09%
HOMB A 2.02%
PAGP B 1.94%
ATO A 1.91%
RPM D 1.85%
LNT B 1.85%
TRNO D 1.8%
CSGS F 1.71%
TXRH A 1.66%
CAG B 1.6%
CBOE D 1.59%
AVNT A 1.52%
NXST C 1.51%
FFBC A 1.37%
PAG D 1.16%
ELS D 1.1%
NSP D 1.07%
MTH A 0.96%
CMS A 0.89%
SON D 0.87%
TSCO A 0.55%
USPH C 0.54%
IPG F 0.34%
SMIG Underweight 47 Positions Relative to XVOL
Symbol Grade Weight
PRU C -5.28%
EPD C -4.82%
TFC A -4.8%
KEY C -3.61%
LYB D -2.95%
SRE B -2.63%
BKNG C -2.12%
FSLR B -2.0%
AVGO D -1.95%
LNC D -1.86%
CME D -1.83%
BLDR C -1.8%
RCL A -1.78%
PNW B -1.66%
NVDA C -1.66%
OC A -1.62%
CRWD D -1.59%
ADBE D -1.58%
PLTR D -1.55%
MO A -1.53%
BX D -1.52%
OGE A -1.5%
AMZN A -1.5%
NVR D -1.49%
MAA B -1.45%
WDAY D -1.44%
NNN A -1.42%
FDX C -1.37%
USB C -1.36%
BBY D -1.35%
DHI D -1.31%
SQ D -1.26%
MMM A -1.25%
PM A -1.23%
MLM D -1.21%
PCAR D -1.21%
SR B -1.19%
CAH F -1.19%
IR D -1.14%
TROW D -1.13%
UBER D -1.11%
WPC C -1.1%
VZ D -1.07%
AMAT C -1.07%
WHR F -1.06%
AMD D -0.9%
SOLV C -0.21%
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